Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
385,536
$6.73 - $9.58 $2.59M - $3.69M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
1,484,073
N/A
Watford Holdings LTD
Q3 2021 Filed on Nov 12, 2021
187,430
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2021 Filed on Nov 12, 2021
21,778
$10.98 - $14.47 $239K - $315K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 12, 2021
15,000
$83.71 - $88.67 $1.26M - $1.33M
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
98,816
$0.76 - $1.62 $75.1K - $160K
Constellation Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
111,124
N/A
Solar Winds Corp
Q3 2021 Filed on Nov 12, 2021
63,447
N/A
New Relic Inc
Q3 2021 Filed on Nov 12, 2021
6,562,000
N/A
Ih Merger Sub LLC
Q3 2021 Filed on Nov 12, 2021
10,067,000
N/A
Osprey Technology Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
12,000
N/A
Direxion Msci Usa Esg Leaders Vs Laggards ETF
Q3 2021 Filed on Nov 12, 2021
60,425
N/A
Direxion S&P 500 High Minus Low Quality ETF
Q3 2021 Filed on Nov 12, 2021
9,171
N/A
COE
China Online Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
189,767
$2.09 - $7.95 $397K - $1.51M
GWGHQ
Gwg Holdings, Inc.
Q3 2021 Filed on Nov 12, 2021
160,103
$6.75 - $10.0 $1.08M - $1.6M
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
33,777
N/A
Five9 Inc
Q3 2021 Filed on Nov 12, 2021
337,000
N/A
Chimera Investment Corp
Q3 2021 Filed on Nov 12, 2021
2,463,000
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Nov 12, 2021
8,099
$68.77 - $80.25 $557K - $650K
VSTA
Vasta Platform LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
135,372
$4.56 - $8.15 $617K - $1.1M
YCBD
Cbd Md, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,082
$0.0 - $7.49 $0 - $240K
Direxion Connected Consumer ETF
Q3 2021 Filed on Nov 12, 2021
28,725
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
1,600,000
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
86,619
N/A
Qell Acquisition Corp.
Q3 2021 Filed on Nov 12, 2021
16,680
N/A
Falcon Minerals Corp
Q3 2021 Filed on Nov 12, 2021
106,592
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
61,417
$5.1 - $9.39 $313K - $577K
NISN
Nisun International Enterprise Development Group Co., LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
345,345
$8.82 - $12.11 $3.05M - $4.18M
Jinko Solar Holding CO LTD
Q3 2021 Filed on Nov 12, 2021
33,500,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
11,600
N/A
MOGO
Mogo Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
51,000
$4.32 - $7.55 $220K - $385K
Ajax I
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q3 2021 Filed on Nov 12, 2021
3,824
$318.52 - $468.06 $1.22M - $1.79M
FNGU
Bank Of Montreal

ETFs
Q3 2021 Filed on Nov 12, 2021
13,581
$31.36 - $41.54 $426K - $564K
Cerberus Telecom Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
20,100
N/A
Naked Brand Group LTD
Q3 2021 Filed on Nov 12, 2021
34,086
N/A
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
28,000
$0.96 - $1.55 $26.9K - $43.4K
PVU
Primavera Cap Acq Corp Unt 1
Q3 2021 Filed on Nov 12, 2021
19,000
N/A
Disruptive Acquisition Corporation I
Q3 2021 Filed on Nov 12, 2021
833,872
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q3 2021 Filed on Nov 12, 2021
75,000
$10.01 - $10.47 $751K - $785K
Sunlight Financial Holdings Inc
Q3 2021 Filed on Nov 12, 2021
14,331
N/A
Ares Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
40,064
N/A
Soaring Eagle Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
49,248
N/A
Arrival Sa
Q3 2021 Filed on Nov 12, 2021
14,244
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
12,000
N/A
FACAWS
Figure Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
48,120
N/A
FOAWS
Finance Of Amer Cos Inc Wt Exp
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Blue Owl Capital Inc
Q3 2021 Filed on Nov 12, 2021
70,986
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
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